tradingkey.logo

D-Wave Quantum Inc

QBTS
20.720USD
+3.510+20.40%
Close 02/06, 16:00ETQuotes delayed by 15 min
7.17BMarket Cap
LossP/E TTM

D-Wave Quantum Inc

20.720
+3.510+20.40%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of D-Wave Quantum Inc

Currency: USD Updated: 2026-02-06

Key Insights

D-Wave Quantum Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 146 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 38.97.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

D-Wave Quantum Inc's Score

Industry at a Glance

Industry Ranking
146 / 482
Overall Ranking
253 / 4521
Industry
Software & IT Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

D-Wave Quantum Inc Highlights

StrengthsRisks
D-Wave Quantum Inc. is a quantum computing company, which is engaged in the development and delivery of quantum computing systems, software, and services. The Company builds and delivers systems, cloud services, application development tools, and professional services to support the end-to-end quantum computing journey for enterprises and developers. The Company's products include Cloud Platform, Systems, Professional Services, and others. Under its Cloud Platform, the Leap quantum cloud service delivers immediate, real-time access to its quantum computers and hybrid solvers services. Under its Systems, the Advantage quantum system is a quantum computer designed for business. It also offers quantum applications to a range of customers, including resource scheduling, factory scheduling, industrial construction design, drug discovery, and others. It offers solutions across workforce scheduling, production scheduling, vehicle routing, resource optimization, and cargo loading.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 23.06% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 8.83M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 8.83M.
Undervalued
The company’s latest PE is -14.47, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 181.56M shares, decreasing 8.11% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 25.67K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.09.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
38.969
Target Price
+126.43%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of D-Wave Quantum Inc is 6.73, ranking 302 out of 482 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 3.74M, representing a year-over-year increase of 99.95%, while its net profit experienced a year-over-year increase of 516.35%.

Score

Industry at a Glance

Previous score
6.73
Change
0

Financials

9.72

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.68

Operational Efficiency

2.86

Growth Potential

7.30

Shareholder Returns

7.10

D-Wave Quantum Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of D-Wave Quantum Inc is 7.28, ranking 278 out of 482 in the Software & IT Services industry. Its current P/E ratio is -14.47, which is -94.86% below the recent high of -0.74 and -175.06% above the recent low of -39.80.

Score

Industry at a Glance

Previous score
7.28
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 146/482
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of D-Wave Quantum Inc is 8.13, ranking 97 out of 482 in the Software & IT Services industry. The average price target is 35.50, with a high of 48.00 and a low of 22.54.

Score

Industry at a Glance

Previous score
8.13
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
38.969
Target Price
+126.43%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

111
Total
7
Median
10
Average
Company name
Ratings
Analysts
D-Wave Quantum Inc
QBTS
15
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Cloudflare Inc
NET
36
Dynatrace Inc
DT
34
1
2
3
...
22

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of D-Wave Quantum Inc is 7.18, ranking 78 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 29.08 and the support level at 14.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.72
Change
0.46

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-1.438
Sell
RSI(14)
40.522
Neutral
STOCH(KDJ)(9,3,3)
26.241
Buy
ATR(14)
2.338
Low Volatility
CCI(14)
-87.948
Neutral
Williams %R
67.128
Sell
TRIX(12,20)
-1.111
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
20.082
Buy
MA10
21.826
Sell
MA20
24.892
Sell
MA50
25.897
Sell
MA100
27.879
Sell
MA200
21.524
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of D-Wave Quantum Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 49.09%, representing a quarter-over-quarter increase of 0.97%. The largest institutional shareholder is The Vanguard, holding a total of 36.83M shares, representing 9.96% of shares outstanding, with 155.95% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
38.38M
+41.26%
BlackRock Institutional Trust Company, N.A.
22.88M
+11.73%
D. E. Shaw & Co., L.P.
13.65M
+7.46%
UBS Financial Services, Inc.
11.62M
+671.61%
Geode Capital Management, L.L.C.
7.53M
+17.42%
State Street Investment Management (US)
7.32M
+10.12%
BofA Global Research (US)
5.22M
-64.28%
Morgan Stanley & Co. LLC
4.74M
+43.13%
T. Rowe Price Associates, Inc.
Star Investors
4.32M
+596.66%
UNICOM Systems, Inc.
3.12M
+12.14%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of D-Wave Quantum Inc is 2.56, ranking 366 out of 482 in the Software & IT Services industry. The company's beta value is 1.61. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. D-Wave Quantum Inc’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
2.56
Change
0
Beta vs S&P 500 index
1.61
VaR
+9.52%
240-Day Maximum Drawdown
+61.57%
240-Day Volatility
+119.36%

Return

Best Daily Return
60 days
+20.40%
120 days
+23.02%
5 years
+110.70%
Worst Daily Return
60 days
-14.42%
120 days
-15.22%
5 years
-36.13%
Sharpe Ratio
60 days
-0.70
120 days
+0.80
5 years
+0.71

Risk Assessment

Maximum Drawdown
240 days
+61.57%
3 years
+79.17%
5 years
+96.67%
Return-to-Drawdown Ratio
240 days
+3.63
3 years
+16.68
5 years
+0.23
Skewness
240 days
+1.95
3 years
+2.72
5 years
+3.03

Volatility

Realised Volatility
240 days
+119.36%
5 years
+127.98%
Standardised True Range
240 days
+9.59%
5 years
+2.90%
Downside Risk-Adjusted Return
120 days
+160.30%
240 days
+160.30%
Maximum Daily Upside Volatility
60 days
+80.37%
Maximum Daily Downside Volatility
60 days
+70.93%

Liquidity

Average Turnover Rate
60 days
+15.32%
120 days
+21.44%
5 years
--
Turnover Deviation
20 days
+8.64%
60 days
+31.34%
120 days
+83.79%

Peer Comparison

Software & IT Services
D-Wave Quantum Inc
D-Wave Quantum Inc
QBTS
6.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
Progress Software Corp
PRGS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
Mastercard Inc
MA
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
DOX
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI